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ARBOR REALTY TRUST INC (ABR) Stock Cash Flow

NYSE:ABR - New York Stock Exchange, Inc. - US0389231087 - REIT - Currency: USD

10.36  -0.17 (-1.61%)

After market: 10.2095 -0.15 (-1.45%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABR Net Income ChartABR Net Income over time chart
254.09M283.92M400.56M353.80M377.80M
Depreciation Amortization
ABR Depreciation Amortization ChartABR Depreciation Amortization over time chart
10.73M9.55M9.74M8.70M7.20M
Income Taxes - Deferred
ABR Income Taxes - Deferred ChartABR Income Taxes - Deferred over time chart
-7.80M-11.61M-7.35M-1.70M10.90M
Change In Working Capital
ABR Change In Working Capital ChartABR Change In Working Capital over time chart
-28.15M-52.43M-46.79M-54.00M-40.00M
Interest Paid
ABR Interest Paid ChartABR Interest Paid over time chart
736.75M782.05M861.14M486.80M175.90M
Taxes Paid
ABR Taxes Paid ChartABR Taxes Paid over time chart
29.11M28.81M30.13M27.60M37.80M
Other non cash items
ABR Other non cash items ChartABR Other non cash items over time chart
123.24M232.09M-120.30M792.80M-139.10M
OPERATING CASH FLOW
ABR OPERATING CASH FLOW ChartABR OPERATING CASH FLOW over time chart
352.11M461.52M235.86M1.10B216.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABR Capital Expenditure ChartABR Capital Expenditure over time chart
N/A-3.47MN/AN/AN/A
Other Investing Activity
ABR Other Investing Activity ChartABR Other Investing Activity over time chart
516.51M1.16B1.88B-2.32B-6.75B
INVESTING CASH FLOW
ABR INVESTING CASH FLOW ChartABR INVESTING CASH FLOW over time chart
505.37M1.15B1.88B-2.32B-6.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABR Debt Issued/Reduced ChartABR Debt Issued/Reduced over time chart
-1.57B-2.07B-1.58B1.47B6.26B
Stock Issued/Repurchased
ABR Stock Issued/Repurchased ChartABR Stock Issued/Repurchased over time chart
27.83M-1.38M156.23M486.30M943.40M
Dividend Paid
ABR Dividend Paid ChartABR Dividend Paid over time chart
-395.55M-394.84M-380.64M-321.70M-227.10M
Other Financing Activity
ABR Other Financing Activity ChartABR Other Financing Activity over time chart
-26.98M-25.80M-18.20M-59.10M-86.70M
FINANCING CASH FLOW
ABR FINANCING CASH FLOW ChartABR FINANCING CASH FLOW over time chart
-1.96B-2.49B-1.83B1.57B6.89B
 
CHANGE IN CASH
ABR CHANGE IN CASH ChartABR CHANGE IN CASH over time chart
-1.11B-877.03M289.04M356.90M354.20M
 
FREE CASH FLOW
Operating Cash Flow
ABR Operating Cash Flow ChartABR Operating Cash Flow over time chart
352.11M461.52M235.86M1.10B216.80M
Capital Expenditure
ABR Capital Expenditure ChartABR Capital Expenditure over time chart
N/A-3.47MN/AN/AN/A
FREE CASH FLOW
ABR FREE CASH FLOW ChartABR FREE CASH FLOW over time chart
340.97M458.05M235.86M1.10B216.80M

All data in USD

Charts

ABR Operating and Free Cash Flow chartABR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B